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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$19.4B
AUM Growth
+$2.11B
Cap. Flow
+$90.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
53.93%
Holding
1,534
New
81
Increased
246
Reduced
456
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$105M
2
MTCH icon
Match Group
MTCH
+$77.8M
3
NEE icon
NextEra Energy
NEE
+$64.3M
4
KEYS icon
Keysight
KEYS
+$62.4M
5
AZO icon
AutoZone
AZO
+$56.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$82.5M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
AAPL icon
Apple
AAPL
+$38.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 38.9%
2 Technology 17.9%
3 Healthcare 11.08%
4 Communication Services 8.12%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
876
Fifth Third Bancorp
FITB
$52B
$45K ﹤0.01%
2,150
-1,010
-32% -$20.3K
SPH icon
877
Suburban Propane Partners
SPH
$1.23B
$45K ﹤0.01%
2,800
– –
UAA icon
878
Under Armour
UAA
$3B
$45K ﹤0.01%
4,015
– –
VSS icon
879
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$45K ﹤0.01%
430
– –
SNDA icon
880
Sonida Senior Living
SNDA
$1.97B
$44K ﹤0.01%
4,704
-500
-10% -$4.83K
TD icon
881
Toronto Dominion Bank
TD
$198B
$44K ﹤0.01%
952
– –
TMX
882
DELISTED
Terminix Global Holdings, Inc.
TMX
$44K ﹤0.01%
1,108
– –
CBUS icon
883
Cibus
CBUS
$130M
$43K ﹤0.01%
160
– –
CGC
884
Canopy Growth
CGC
$375M
$43K ﹤0.01%
304
– –
VGSH icon
885
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43K ﹤0.01%
700
– –
VIVO
886
DELISTED
Meridian Bioscience Inc
VIVO
$43K ﹤0.01%
2,562
– –
BIIB icon
887
Biogen
BIIB
$29.9B
$42K ﹤0.01%
149
-36
-19% -$10K
HMY icon
888
Harmony Gold Mining
HMY
$9.92B
$42K ﹤0.01%
+8,000
New +$47.7K
LDP icon
889
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$42K ﹤0.01%
1,800
– –
MDY icon
890
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42K ﹤0.01%
125
+50
+67% +$17.1K
CSQ icon
891
Calamos Strategic Total Return Fund
CSQ
$3.21B
$41K ﹤0.01%
3,100
– –
EXPD icon
892
Expeditors International
EXPD
$22.9B
$41K ﹤0.01%
460
– –
NYT icon
893
New York Times
NYT
$11.6B
$41K ﹤0.01%
980
– –
SU icon
894
Suncor Energy
SU
$77.7B
$41K ﹤0.01%
3,390
– –
TENB icon
895
Tenable Holdings
TENB
$3.56B
$41K ﹤0.01%
1,100
+600
+120% +$20.6K
TPR icon
896
Tapestry
TPR
$28.8B
$41K ﹤0.01%
2,650
-630
-19% -$9.28K
EIX icon
897
Edison International
EIX
$30.7B
$40K ﹤0.01%
799
+589
+280% +$31.4K
IWS icon
898
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$40K ﹤0.01%
496
– –
STWD icon
899
Starwood Property Trust
STWD
$6.12B
$40K ﹤0.01%
2,690
– –
VYNE icon
900
VYNE Therapeutics
VYNE
$340K
$40K ﹤0.01%
338
-304
-47% -$35.5K
34 35
36
37 38

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First Manhattan's Q3 2020 Portfolio in Review

As of Q3 2020, First Manhattan held 1,534 positions worth $19.4B, up 12% from $17.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Manhattan's Q3 2020 filing shows 81 new, 246 increased, 456 reduced and 138 closed positions. Its largest new stake was Constellation Pharmaceuticals, Inc.: 250,400 shares worth $5.07M. The largest sale was People Inc, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • First Manhattan's largest Q3 2020 buy was Constellation Pharmaceuticals, Inc.: 250,400 shares worth $5.07M.
  • First Manhattan added most to UnitedHealth in Q3 2020, an estimated $105M increase.
  • First Manhattan's biggest Q3 2020 reduction was People Inc, cutting an estimated $82.5M.
  • First Manhattan fully exited Aimmune Therapeutics in Q3 2020, selling an estimated $17.1M.
  • First Manhattan's ten largest holdings make up 54% of its $19.4B portfolio in Q3 2020.
  • First Manhattan opened 81 new positions and closed 138 in Q3 2020.
  • First Manhattan's portfolio value rose 12% quarter-over-quarter to $19.4B.

Based on First Manhattan's 13F filing for Q3 2020, filed 12 Nov 2020.